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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+6.29%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$86.5B
AUM Growth
+$3.12B
(+3.7%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
2,991
New
53
Increased
919
Reduced
967
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$198M |
| 2 |
Mastercard
MA
|
+$172M |
| 3 |
Emerson Electric
EMR
|
+$159M |
| 4 |
AbbVie
ABBV
|
+$158M |
| 5 |
Caterpillar
CAT
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$409M |
| 2 |
Enphase Energy
ENPH
|
+$304M |
| 3 |
Atlassian
TEAM
|
+$237M |
| 4 |
McKesson
MCK
|
+$231M |
| 5 |
Salesforce
CRM
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.02% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$160B
| $314M | 0.36% |
3,890,150
-263,400
| -6% | -$20M |
|
|
SCHW
52
Charles Schwab
SCHW
$186B
| $309M | 0.36% |
3,706,001
+229,696
| +7% | +$17.8M |
|
53
Constellation Brands
STZ
$22.7B
| $303M | 0.35% |
1,308,621
-149,703
| -10% | -$35.8M |
|
|
BSX.PRA
54
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $303M | 0.35% |
2,640,135
-60,875
| -2% | -$6.71M |
|
55
Alphabet (Google) Class C
GOOG
$4.26T
| $303M | 0.35% |
3,413,001
-146,585
| -4% | -$14M |
|
56
Waste Management
WM
$91.4B
| $303M | 0.35% |
1,930,275
-882
| -0% | -$142K |
|
57
ExxonMobil
XOM
$660B
| $297M | 0.34% |
2,692,146
-2,795
| -0.1% | -$299K |
|
58
Quanta Services
PWR
$101B
| $295M | 0.34% |
2,067,415
-621,180
| -23% | -$88.2M |
|
59
NextEra Energy
NEE
$178B
| $291M | 0.34% |
3,483,294
+1,318,024
| +61% | +$106M |
|
60
Microchip Technology
MCHP
$44.6B
| $289M | 0.33% |
4,116,511
-229,665
| -5% | -$15.8M |
|
61
Applied Materials
AMAT
$419B
| $278M | 0.32% |
2,859,139
-348,336
| -11% | -$33.4M |
|
|
62
Enphase Energy
ENPH
$5.56B
| $272M | 0.32% |
1,028,035
-1,046,261
| -50% | -$304M |
|
63
Chevron
CVX
$386B
| $272M | 0.32% |
1,517,525
-148,559
| -9% | -$25.9M |
|
64
Micron Technology
MU
$964B
| $269M | 0.31% |
5,374,333
+7,987
| +0.1% | +$437K |
|
65
Albemarle
ALB
$15.4B
| $267M | 0.31% |
1,230,144
+269,846
| +28% | +$71.9M |
|
66
Walt Disney
DIS
$179B
| $263M | 0.3% |
3,027,787
+828,666
| +38% | +$79.3M |
|
67
Walmart Inc
WMT
$896B
| $262M | 0.3% |
5,544,399
+81,966
| +2% | +$3.89M |
|
68
American Tower
AMT
$79.6B
| $262M | 0.3% |
1,236,261
+17,237
| +1% | +$3.59M |
|
69
Abbott
ABT
$190B
| $259M | 0.3% |
2,357,269
+108,973
| +5% | +$11.3M |
|
70
Keysight
KEYS
$58.6B
| $258M | 0.3% |
1,508,358
-24,294
| -2% | -$4.14M |
|
71
Johnson & Johnson
JNJ
$625B
| $258M | 0.3% |
1,458,492
-1,208
| -0.1% | -$209K |
|
72
lululemon athletica
LULU
$14.3B
| $256M | 0.3% |
798,793
-8,080
| -1% | -$2.66M |
|
|
NEE.PRQ
73
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $255M | 0.3% |
5,057,410
-335,000
| -6% | -$16.5M |
|
|
NEE.PRP
74
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $253M | 0.29% |
4,983,340
-3,100
| -0.1% | -$155K |
|
75
Devon Energy
DVN
$50B
| $249M | 0.29% |
4,048,666
-60,449
| -1% | -$4.12M |
|
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VOYA Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, VOYA Investment Management held 2,991 positions worth $86.5B, up 3.7% from $83.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
VOYA Investment Management withdrew a net $11.7B in Q4 2022, closing 70 positions and reducing 967 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $213M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
Against the trend, VOYA Investment Management opened a new position in Vanguard Short-Term Bond ETF worth $199M.
- VOYA Investment Management's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 2,638,177 shares worth $199M.
- VOYA Investment Management added most to Mastercard in Q4 2022, an estimated $172M increase.
- VOYA Investment Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $409M.
- VOYA Investment Management fully exited Vanguard S&P 500 ETF in Q4 2022, selling an estimated $213M.
- VOYA Investment Management's ten largest holdings make up 18% of its $86.5B portfolio in Q4 2022.
- VOYA Investment Management opened 53 new positions and closed 70 in Q4 2022.
- VOYA Investment Management's portfolio value rose 3.7% quarter-over-quarter to $86.5B.
Based on VOYA Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.